ONCOINVENT ASA

0484 OSLO

Finances

Share Ownership

Return on Equity

−53,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 283 000	11 083 000	10 377 000	11 412 000
Net Income	−103 757 000	−80 289 000	−59 220 000	−42 199 000
Total Assets	222 245 000	317 620 000	138 993 000	147 505 000
Total Equity	195 672 000	299 181 000	126 041 000	135 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 283 000	11 083 000	10 377 000	11 412 000
Expenditure	114 370 000	91 924 000	70 628 000	55 283 000
Operating Profit	−108 088 000	−80 842 000	−60 251 000	−43 871 000
Financial Income	4 714 000	868 000	1 199 000	1 798 000
Financial Costs	383 000	315 000	167 000	126 000
Financial Balance	4 331 000	553 000	1 032 000	1 672 000
Earnings Before Tax	−103 757 000	−80 289 000	−59 220 000	−42 199 000
Tax	0	0	0	0
Net Income	−103 757 000	−80 289 000	−59 220 000	−42 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 532 000	10 335 000	13 032 000	16 253 000
Total Current Assets	212 713 000	307 285 000	125 962 000	131 252 000
Total Assets	222 245 000	317 620 000	138 993 000	147 505 000
Total Retained Equity	−343 915 000	−240 159 000	−159 870 000	−100 650 000
Total Equity	195 672 000	299 181 000	126 041 000	135 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 573 000	18 440 000	12 952 000	11 943 000
Total Equity and Debt	222 245 000	317 620 000	138 993 000	147 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	11 083 000	196 000	247 000
Other Income	6 216 000	0	10 182 000	11 165 000
Revenue	6 283 000	11 083 000	10 377 000	11 412 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	50 970 000	40 352 000	31 402 000	23 883 000
Depreciation	4 788 000	4 786 000	4 830 000	4 435 000
Impairment	0	0	0	0
Expenditure	114 370 000	91 924 000	70 628 000	55 283 000
Operating Profit	−108 088 000	−80 842 000	−60 251 000	−43 871 000
Financial Income	4 714 000	868 000	1 199 000	1 798 000
Financial Costs	383 000	315 000	167 000	126 000
Financial Balance	4 331 000	553 000	1 032 000	1 672 000
Dividends	0	0	0	0
Net Income	−103 757 000	−80 289 000	−59 220 000	−42 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 895 000	6 003 000	7 204 000	8 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 637 000	4 332 000	5 828 000	7 849 000
Total Tangible Assets	9 532 000	10 335 000	13 032 000	16 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 532 000	10 335 000	13 032 000	16 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 021 000	292 031 000	113 297 000	118 338 000
Total Current Assets	212 713 000	307 285 000	125 962 000	131 252 000
Total Assets	222 245 000	317 620 000	138 993 000	147 505 000
Total Equity	195 672 000	299 181 000	126 041 000	135 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 703 000	7 162 000	4 874 000	6 780 000
Unpaid Taxes	3 726 000	2 598 000	1 698 000	1 331 000
Dividends	0	0	0	0
Other Current Debt	15 145 000	8 680 000	6 380 000	3 833 000
Total Current Debt	26 573 000	18 440 000	12 952 000	11 943 000
Total Equity and Debt	222 245 000	317 620 000	138 993 000	147 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,03 %	−26,84 %	−46,98 %	−31,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 720,32 %	−729,42 %	−580,62 %	−384,43 %
Current Ratio	8	16,66	9,73	10,99
Quick Ratio	8	16,66	9,73	10,99
Equity Ratio	0,88	0,94	0,91	0,92
Gross Profit Margin	100 %	99,86 %	100 %	100 %